PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.5M
3
+$13.1M
4
SSP icon
E.W. Scripps
SSP
+$8.74M
5
PNC icon
PNC Financial Services
PNC
+$8.59M

Top Sells

1
+$41.1M
2
+$29.5M
3
+$17.3M
4
GCI
Gannett Co., Inc
GCI
+$14.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.16M

Sector Composition

1 Technology 17.78%
2 Communication Services 15.1%
3 Healthcare 12.81%
4 Industrials 11.08%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$210K ﹤0.01%
14,489
-430
602
$209K ﹤0.01%
+3,354
603
$209K ﹤0.01%
7,802
-900
604
$208K ﹤0.01%
+5,856
605
$208K ﹤0.01%
+896
606
$207K ﹤0.01%
+34,425
607
$207K ﹤0.01%
+25,000
608
$206K ﹤0.01%
+653
609
$203K ﹤0.01%
+4,120
610
$202K ﹤0.01%
13,468
-600
611
$202K ﹤0.01%
10,000
612
$202K ﹤0.01%
+5,833
613
$185K ﹤0.01%
85,250
-8,700
614
$181K ﹤0.01%
14,725
-587
615
$171K ﹤0.01%
209
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616
$169K ﹤0.01%
17,839
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617
$166K ﹤0.01%
549
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618
$161K ﹤0.01%
10,115
-100
619
$157K ﹤0.01%
11,625
620
$147K ﹤0.01%
12,000
621
$145K ﹤0.01%
42,750
-11,950
622
$132K ﹤0.01%
10,180
623
$116K ﹤0.01%
+13,000
624
$112K ﹤0.01%
5,056
625
$104K ﹤0.01%
12,000
23 24
25
26 27